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1817 凱撒衛 / 現金流量(單季)

1817 凱撒衛

日期: 09/22
1817 凱撒衛 當日及昨日交易資料
成交價昨收漲跌價漲跌幅振幅開盤最高最低
40.340.5-0.2-0.49%0.74%40.5540.5540.25
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
46185.5萬113407股/筆40.381.268.030.26
昨日張數昨日金額昨日筆數昨日均張昨日均價昨漲跌價 (幅)
45183.4萬451.01張/筆40.46+0.05 (+0.12%)

連續漲跌連3漲→跌  ( -0.2元 / -0.49%)

財報評分最新62分 / 平均57分

上市指數47800.17 (81.33 / +0.17%)

新聞及公告

1817 凱撒衛 單季現金流量

1817 凱撒衛 單季現金流量(合併報表) 與 季K線圖

此圖表顯示以單季為時間單位統計之10年以上長期現金流量狀況,指標包含:

  • K線走勢
  • 移動平均線
  • 技術指標
  • 獲利概況:營業收入、稅後淨利、毛利率、稅後淨利率
  • 營業活動現金流量(營運現金流)
  • 投資活動現金流量(投資現金流)
  • 融資活動現金流量(籌資現金流)
  • 其他活動現金流量(其他現金流)
  • 淨現金流
  • 自由現金流量
  • 期末現金餘額
  • 期末現金餘額增減數/增減率
  • 現金流量比
  • ROE/ROA(年化)
  • 每股營業現金流
  • 每股投資現金流
  • 每股融資現金流
  • 每股淨現金流
  • 每股自由現金流
  • 每股盈餘(EPS)
  • 每股淨值(BPS)
  • 平均股本
  • 財報評分
輔助:
1817 凱撒衛 單季現金流量詳細資料
平均
股本
(億)
財報
評分
季度股價獲利(億)現金流量(億)現金餘額(億)現金
流量
(%)
稅後
EPS
(元)
上期
收盤
本期
收盤
漲跌
(元)
漲跌
(%)
稅前
淨利
稅後
淨利
營業
活動
投資
活動
融資
活動
其他
活動
淨現
金流
自由
金流
期初
餘額
期末
餘額
2026Q3-38.540.3+1.8+4.7-
2026Q27.246638.6538.5-0.15-0.41.521.270.45-0.930.46-0.06-0.08-0.483.833.7533.81.75
2026Q17.256438.338.65+0.35+0.91.160.881.26-0.87-0.570.230.050.393.773.831651.21
2025Q47.256039.438.3-1.1-2.80.870.621.11-0.52-1.610.27-0.750.594.523.771170.86
2025Q37.28644039.4-0.6-1.51.130.880.49-0.16-0.520.310.120.334.44.5239.91.21
2025Q27.296247.6540-7.65-16.10.940.662.02-0.170.17-1.320.71.863.74.41460.91
2025Q17.225341.247.65+6.45+15.70.60.461.05-0.520.60.051.180.522.523.71210.63
2024Q47.236642.241.2-1-2.41.270.951.57-0.15-1.290.040.181.432.342.522111.31
2024Q37.195540.142.2+2.1+5.20.920.73-0.18-0.91-0.510.03-1.58-1.13.922.34-19.11.01
2024Q27.226237.440.1+2.7+7.21.070.810.36-0.370.26-0.050.21-0.013.713.9228.11.12
2024Q17.25936.937.4+0.5+1.40.820.671.34-0.09-0.740.220.731.262.983.711590.93
2023Q47.236135.5536.9+1.35+3.81.220.981.44-0.04-0.7-0.420.281.42.72.981421.35
2023Q37.25237.635.55-2.05-5.50.740.590.56-0.12-0.67-0.14-0.370.443.072.751.20.82
2023Q27.195039.0537.6-1.45-3.70.690.461.13-0.260.190.131.180.871.883.0786.90.64
2023Q17.164837.8539.05+1.2+3.20.430.330.22-0.15-0.630-0.570.062.451.8828.80.46
2022Q47.175935.737.85+2.15+61.080.82.05-0.01-1.2-0.180.662.041.82.451911.11
2022Q37.25733.135.7+2.6+7.91.070.820.46-0.21-0.890.28-0.360.252.161.8391.14
2022Q27.225535.933.1-2.8-7.80.970.730.98-0.13-1.190.15-0.190.852.342.1672.91.01
季度平均
股本
(億)
財報
評分
季度股價獲利(億)現金流量(億)現金餘額(億)現金
流量
(%)
稅後
EPS
(元)
上期
收盤
本期
收盤
漲跌
(元)
漲跌
(%)
稅前
淨利
稅後
淨利
營業
活動
投資
活動
融資
活動
其他
活動
淨現
金流
自由
金流
期初
餘額
期末
餘額
2022Q17.215236.935.9-1-2.70.720.560.050-0.580.2-0.340.052.682.343.930.78
2021Q47.25035.136.9+1.8+5.10.820.631.5-0.28-0.4-0.080.741.221.942.6899.80.88
2021Q37.25038.535.1-3.4-8.80.610.48-0.45-0.05-1.030.07-1.46-0.53.411.94-34.20.67
2021Q27.195235.438.5+3.1+8.80.740.560.36-0.10.15-0.110.30.263.113.4124.40.78
2021Q17.255534.335.4+1.1+3.20.710.541.060.39-0.080.091.461.441.653.1175.20.74
2020Q47.285730.7534.3+3.55+11.50.850.631.170.18-0.84-0.140.361.341.291.6577.90.87
2020Q37.26573430.75-3.25-9.60.960.720.59-0.41-0.12-0.08-0.030.181.321.2936.80.99
2020Q27.295027.3534+6.65+24.30.650.5-0.11-0.65-0.02-0.1-0.88-0.752.191.32-6.360.69
2020Q17.215135.6527.35-8.3-23.30.440.350.050.26-0.45-0.06-0.190.322.392.194.220.48
2019Q47.255335.735.65-0.05-0.10.750.571.52-0.730.27-0.190.870.791.522.391020.78
2019Q37.315339.9535.7-4.25-10.60.640.470.170.11-1.290.02-0.990.282.511.5212.80.64
2019Q27.194838.239.95+1.75+4.60.510.351.22-0.750.10.010.580.471.922.5177.30.49
2019Q17.245036.9538.2+1.25+3.40.560.410.57-1.670.850.05-0.2-1.12.121.9254.90.57
2018Q47.255937.936.95-0.95-2.50.990.81.44-0.95-1.370.01-0.870.482.992.121341.1
2018Q37.295240.5537.9-2.65-6.50.90.590.51-1.080.4-0.12-0.28-0.573.282.9936.60.81
2018Q27.255742.5540.55-2-4.70.850.591.14-0.810.150.290.770.332.53.2892.50.81
2018Q17.23594542.55-2.45-5.40.840.560.56-0.52-0.21-0.2-0.370.042.872.584.50.78
2017Q47.266439.8545+5.15+12.90.950.81.18-0.48-0.42-0.150.130.692.752.871221.1
季度平均
股本
(億)
財報
評分
季度股價獲利(億)現金流量(億)現金餘額(億)現金
流量
(%)
稅後
EPS
(元)
上期
收盤
本期
收盤
漲跌
(元)
漲跌
(%)
稅前
淨利
稅後
淨利
營業
活動
投資
活動
融資
活動
其他
活動
淨現
金流
自由
金流
期初
餘額
期末
餘額
2017Q37.225739.0539.85+0.8+20.920.680.17-0.46-0.4-0.01-0.7-0.33.452.7519.30.94
2017Q27.275938.839.05+0.25+0.60.910.640.23-0.09-0.050.040.130.143.323.4522.90.88
2017Q17.275737.438.8+1.4+3.70.640.480.25-0.09-0.24-0.42-0.490.163.813.3244.60.66
2016Q47.27663937.4-1.6-4.11.080.811.49-0.08-0.620.110.91.412.913.811761.12
2016Q37.225935.2539+3.75+10.60.880.640.66-0.03-0.95-0.11-0.420.643.332.9185.80.89
2016Q27.3594035.25-4.75-11.90.80.550.12-0.090.140.060.220.033.113.3311.70.75
2016Q17.295940.740-0.7-1.70.630.470.31-0.120.03-0.060.160.22.953.1152.20.64
2015Q47.286830.340.7+10.4+34.310.721.62-0.08-0.160.011.391.531.562.952420.99
2015Q37.245937.530.3-7.2-19.20.950.70.57-0.78-1.280.16-1.33-0.212.91.5694.70.97
2015Q27.225233.537.5+4+11.90.70.470.2-0.550.08-0.08-0.35-0.343.252.922.20.65
2015Q17.22573333.5+0.5+1.50.560.420.41-0.43-0.05-0.07-0.14-0.033.393.2580.30.58
2014Q47.236130.9533+2.05+6.60.750.560.77-0.08-0.160.130.670.692.733.391290.77
2014Q37.236132.830.95-1.85-5.60.720.550.35-0.75-1.150.04-1.51-0.44.242.7363.80.76
2014Q27.225038.7532.8-5.95-15.40.560.40.43-0.370.11-0.030.150.064.094.2450.40.56
2014Q17.235041.838.75-3.05-7.30.380.31-0.19-0.11-0.010.01-0.3-0.34.384.09-33.20.43
2013Q46.5642741.8+14.8+54.80.750.551.3-0.082.090.013.311.221.074.381950.84
2013Q36.450----0.560.360.21-0.11-0.770-0.670.11.741.07370.57
2013Q26.5148----0.50.410-0.09-0.020-0.1-0.091.841.74-0.180.63
季度平均
股本
(億)
財報
評分
季度股價獲利(億)現金流量(億)現金餘額(億)現金
流量
(%)
稅後
EPS
(元)
上期
收盤
本期
收盤
漲跌
(元)
漲跌
(%)
稅前
淨利
稅後
淨利
營業
活動
投資
活動
融資
活動
其他
活動
淨現
金流
自由
金流
期初
餘額
期末
餘額
2013Q16.4257----0.440.330.72-0.05-0.060.010.620.671.221.841310.52
2012Q46.4357----0.570.471.29-0.660.01-0.030.610.630.611.222090.73
2012Q36.4548----0.450.370.55-0.38-0.940-0.770.171.370.6193.90.57
2012Q26.4743----0.530.370.71-0.48-0.14-0.040.040.231.331.3782.20.57
2011Q46.4461----1.621.150.41-2.05-0.17-0.04-1.85-1.643.191.3373.61.79
2011Q36.4553----0.450.370.55-0.38-0.940-0.770.171.370.61-0.57